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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Spdr Barclays Euro Government Bond Ucits Etf 2017-02-01 €0.21 €0.19 0.290%
Spdr Barclays Euro Corporate Bond Ucits Etf 2017-02-01 €0.32 €0.52 0.870%
Spdr Barclays Euro Aggregate Bond Ucits Etf 2017-02-01 €0.18 €0.36 0.580%
Spdr Barclays Us Treasury Bond Ucits Etf 2017-02-01 €0.69 €1.86 2.030%
Spdr Barclays Us Aggregate Bond Ucits Etf 2017-02-01 €1.11 €2.43 2.670%
Spdr S&p Emerging Markets Dividend Ucits Etf 2017-02-01 €0.20 €0.42 3.210%
Spdr Bofa Merrill Lynch Em Corporate Bond Ucits Etf 2017-02-01 €1.83 €3.80 -
Ubs-etf Sicav - Msci Emu Small Cap Ucits Etf 2017-01-31 €0.27 €1.19 0.950%
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf 2017-01-31 €0.17 €0.71 1.790%
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad 2017-01-31 €0.12 €0.28 0.920%
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2017-01-31 €0.14 €0.38 1.560%
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad 2017-01-31 €0.15 €0.37 1.730%
UBS ETF-Barclays USD EM Sovereign UCITS (USD) Ad 2017-01-31 €0.28 €0.50 5.210%
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2017-01-31 €0.16 €0.32 1.490%
UBS - Barclays US Liquid Corporates UCITS (USD) A-dis 2017-01-31 €0.31 €0.48 -
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2017-01-31 €0.042 €0.078 -
UBS - Barclays US Liquid Corporates 1-5 Year UCITS 2017-01-31 €0.14 €0.35 2.640%
Ubs I.etf-msci Emu Def.ad 2017-01-31 €0.21 - -
Ubs I.etf-msci Emu Cyc.ad 2017-01-31 €0.021 - -
Ubs I.etf-dl G.sel.div.ad 2017-01-31 €0.15 €0.31 3.440%
Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf 2017-01-31 €0.004 €0.012 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2017-01-31 €0.26 €0.82 -
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2017-01-31 €0.39 €0.72 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2017-01-31 €0.062 €0.36 1.700%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2017-01-31 €0.29 €0.69 -
Ubs (irl) Etf Plc - Msci World Ucits Etf 2017-01-31 €0.35 €0.80 1.570%
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2017-01-31 €0.72 €1.65 2.090%
Ubs (irl) Etf Plc - Msci Usa Ucits Etf 2017-01-31 €0.34 €1.00 -
Ubs (irl) Etf Plc - Solactive Global Oil Equities Ucits Etf 2017-01-31 €0.021 - -
Ubs-etf Sicav - Msci Japan Ucits Etf 2017-01-31 €0.26 €0.73 1.690%
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